Price chart
Daily historical · account defaults applied
Latest close
₩100,750
Period return
+745 (+0.74%)
Volume
10.0K
2026-09-17O ₩100,765 H ₩100,765 L ₩100,745 C ₩100,750MA5 ₩100,799MA20 ₩100,913MA60 ₩100,587
6M · 67 barsKRX · KRW2026-05-19 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0192Z0
- ISIN
- KR70192Z0001
- Type
- ETF
- Underlying index
- NICE 중기종합채권(A-이상)(총수익지수)
- Underlying index close
- 11,842.49
- Listed units
- 1,920,000
- Volume
- 10,030
- Trading value
- ₩1.01B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩100,750 | -0.01% | ₩100,771.16 | ₩100,765 | ₩100,745 | 10,030 |
| 2026. 09. 16. | ₩100,765 | +0.05% | ₩100,781.65 | ₩100,765 | ₩100,710 | 8,000 |
| 2026. 09. 15. | ₩100,715 | -0.09% | ₩100,686.08 | ₩100,745 | ₩100,715 | 2,003 |
| 2026. 09. 14. | ₩100,810 | -0.02% | ₩100,806.8 | ₩100,870 | ₩100,810 | 206 |
| 2026. 09. 10. | ₩100,955 | -0.04% | ₩100,920.2 | ₩100,955 | ₩100,945 | 2 |
| 2026. 09. 09. | ₩100,995 | -0.04% | ₩100,951.31 | ₩100,995 | ₩100,995 | 4 |
| 2026. 09. 08. | ₩101,035 | +0.07% | ₩100,966.13 | ₩101,035 | ₩100,995 | 26,001 |
| 2026. 09. 07. | ₩100,960 | -0.01% | ₩100,964.24 | ₩100,985 | ₩100,960 | 6,086 |
| 2026. 09. 03. | ₩100,960 | +0.06% | ₩100,944.5 | ₩100,960 | ₩100,960 | 2,000 |
| 2026. 09. 02. | ₩100,900 | -0.03% | ₩100,847.94 | ₩100,920 | ₩100,900 | 8,001 |
| 2026. 09. 01. | ₩100,930 | -0.04% | ₩100,925.85 | ₩0 | ₩0 | 0 |
| 2026. 08. 31. | ₩100,975 | -0.04% | ₩100,980.25 | ₩100,975 | ₩100,975 | 1 |
| 2026. 08. 27. | ₩101,090 | +0.07% | ₩101,076.65 | ₩0 | ₩0 | 0 |
| 2026. 08. 26. | ₩101,020 | +0.09% | ₩100,966.86 | ₩101,020 | ₩101,020 | 1 |
| 2026. 08. 25. | ₩100,930 | +0.06% | ₩100,952.52 | ₩100,930 | ₩100,930 | 1 |
| 2026. 08. 24. | ₩100,870 | +0% | ₩100,914.09 | ₩100,875 | ₩100,870 | 172 |
| 2026. 08. 20. | ₩100,940 | +0.04% | ₩100,885.03 | ₩100,940 | ₩100,940 | 7 |
| 2026. 08. 19. | ₩100,900 | +0.1% | ₩100,922.57 | ₩100,900 | ₩100,860 | 202 |
| 2026. 08. 18. | ₩100,800 | -0.15% | ₩100,837.02 | ₩100,800 | ₩100,800 | 18 |
| 2026. 08. 13. | ₩100,955 | +0.09% | ₩100,892.86 | ₩100,955 | ₩100,955 | 1 |
| 2026. 08. 12. | ₩100,860 | +0.01% | ₩100,883.48 | ₩0 | ₩0 | 0 |
| 2026. 08. 11. | ₩100,850 | -0.03% | ₩100,847.37 | ₩0 | ₩0 | 0 |
| 2026. 08. 10. | ₩100,885 | -0.03% | ₩100,890.39 | ₩0 | ₩0 | 0 |
| 2026. 08. 06. | ₩100,965 | +0% | ₩100,894 | ₩100,965 | ₩100,965 | 1 |
| 2026. 08. 05. | ₩100,965 | +0.13% | ₩100,960.02 | ₩100,965 | ₩100,965 | 1 |
| 2026. 08. 04. | ₩100,830 | +0.04% | ₩100,826.48 | ₩0 | ₩0 | 0 |
| 2026. 08. 03. | ₩100,790 | -0.03% | ₩100,804.29 | ₩100,800 | ₩100,775 | 145 |
| 2026. 07. 30. | ₩100,655 | -0.05% | ₩100,638.86 | ₩0 | ₩0 | 0 |
| 2026. 07. 29. | ₩100,710 | +0.08% | ₩100,671.51 | ₩100,710 | ₩100,625 | 12 |
| 2026. 07. 28. | ₩100,630 | +0.07% | ₩100,605.99 | ₩0 | ₩0 | 0 |
| 2026. 07. 27. | ₩100,560 | +0.2% | ₩100,522.19 | ₩100,560 | ₩100,480 | 2,039 |
| 2026. 07. 23. | ₩100,430 | +0.03% | ₩100,386.39 | ₩100,430 | ₩100,430 | 2,000 |
| 2026. 07. 22. | ₩100,395 | -0.02% | ₩100,374.63 | ₩0 | ₩0 | 0 |
| 2026. 07. 21. | ₩100,415 | +0.05% | ₩100,456.3 | ₩100,415 | ₩100,415 | 2,000 |
| 2026. 07. 20. | ₩100,360 | -0.03% | ₩100,371.7 | ₩100,360 | ₩100,355 | 3 |
| 2026. 07. 15. | ₩100,320 | +0.01% | ₩100,343.56 | ₩100,400 | ₩100,320 | 12,074 |
| 2026. 07. 14. | ₩100,305 | -0.11% | ₩100,278.34 | ₩0 | ₩0 | 0 |
| 2026. 07. 13. | ₩100,415 | -0.09% | ₩100,418.75 | ₩100,450 | ₩100,405 | 125 |
| 2026. 07. 09. | ₩100,430 | +0.02% | ₩100,419.23 | ₩100,430 | ₩100,430 | 2,000 |
| 2026. 07. 08. | ₩100,405 | +0% | ₩100,431.94 | ₩100,405 | ₩100,370 | 174 |
| 2026. 07. 07. | ₩100,400 | +0% | ₩100,421.11 | ₩0 | ₩0 | 0 |
| 2026. 07. 06. | ₩100,400 | -0.01% | ₩100,405.1 | ₩100,435 | ₩100,390 | 8,053 |
| 2026. 07. 02. | ₩100,415 | +0.08% | ₩100,362.74 | ₩100,415 | ₩100,365 | 4,020 |
| 2026. 07. 01. | ₩100,330 | -0.13% | ₩100,283.23 | ₩100,335 | ₩100,330 | 16 |
| 2026. 06. 30. | ₩100,460 | +0.03% | ₩100,455.58 | ₩100,460 | ₩100,460 | 2,000 |
| 2026. 06. 29. | ₩100,425 | +0.01% | ₩100,395.21 | ₩100,425 | ₩100,425 | 2 |
| 2026. 06. 25. | ₩100,380 | +0.09% | ₩100,313.41 | ₩100,385 | ₩100,360 | 7 |
| 2026. 06. 24. | ₩100,290 | +0.02% | ₩100,280.65 | ₩0 | ₩0 | 0 |
| 2026. 06. 23. | ₩100,265 | +0.05% | ₩100,288.87 | ₩0 | ₩0 | 0 |
| 2026. 06. 22. | ₩100,210 | -0.04% | ₩100,219.05 | ₩100,210 | ₩100,210 | 2 |
| 2026. 06. 18. | ₩100,355 | +0.03% | ₩100,294.83 | ₩100,355 | ₩100,320 | 9 |
| 2026. 06. 17. | ₩100,320 | +0.02% | ₩100,376.23 | ₩100,350 | ₩100,320 | 15 |
| 2026. 06. 16. | ₩100,300 | +0% | ₩100,340.81 | ₩100,300 | ₩100,300 | 6 |
| 2026. 06. 15. | ₩100,295 | +0.12% | ₩100,297.81 | ₩0 | ₩0 | 0 |
| 2026. 06. 11. | ₩100,055 | +0% | ₩100,002.7 | ₩0 | ₩0 | 0 |
| 2026. 06. 10. | ₩100,055 | +0.1% | ₩100,037.59 | ₩0 | ₩0 | 0 |
| 2026. 06. 09. | ₩99,960 | +0.13% | ₩99,987.76 | ₩99,960 | ₩99,935 | 2,001 |
| 2026. 06. 08. | ₩99,835 | -0.13% | ₩99,847.45 | ₩99,865 | ₩99,825 | 6,002 |
| 2026. 06. 04. | ₩99,995 | -0.09% | ₩99,937.96 | ₩100,015 | ₩99,995 | 20 |
| 2026. 06. 01. | ₩100,065 | -0.08% | ₩100,041.39 | ₩100,070 | ₩100,055 | 2,039 |
Data: FSC securities product prices (KRX). Close-based, not real-time.